SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,018,069 | +6.4% | 106,415 | -0.2% | 5.89% | +8.2% |
| Q2 2023 | $6,598,621 | -6.6% | 106,653 | -0.2% | 5.44% | -9.5% |
| Q1 2023 | $7,068,625 | +25.2% | 106,906 | -0.4% | 6.02% | +15.3% |
| Q4 2022 | $5,646,789 | -2.5% | 107,333 | -1.4% | 5.22% | -14.4% |
| Q3 2022 | $5,793,000 | -28.9% | 108,832 | -4.6% | 6.10% | -21.3% |
| Q2 2022 | $8,148,000 | -20.7% | 114,054 | -0.2% | 7.75% | -4.2% |
| Q1 2022 | $10,270,000 | -21.3% | 114,243 | -1.1% | 8.09% | -16.2% |
| Q4 2021 | $13,052,000 | +35.8% | 115,522 | -0.8% | 9.65% | +22.1% |
| Q3 2021 | $9,610,000 | -6.3% | 116,453 | -0.2% | 7.90% | -0.1% |
| Q2 2021 | $10,260,000 | – | 116,686 | – | 7.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |